CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,235
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.23M 0.03%
70,324
-3,283
552
$2.23M 0.03%
57,061
-724
553
$2.21M 0.03%
140,810
+48,274
554
$2.21M 0.03%
9,117
-70
555
$2.21M 0.03%
320,300
+25,881
556
$2.19M 0.03%
18,391
-950
557
$2.19M 0.03%
69,180
+6,481
558
$2.19M 0.03%
161,857
+17,925
559
$2.18M 0.03%
56,315
+36,080
560
$2.18M 0.03%
5,656
+344
561
$2.18M 0.03%
74,421
-1,871
562
$2.17M 0.03%
24,724
+3,058
563
$2.17M 0.03%
28,051
+41
564
$2.15M 0.03%
65,740
+790
565
$2.15M 0.03%
351,870
-21,963
566
$2.14M 0.03%
153,143
+14,740
567
$2.14M 0.03%
79,438
+991
568
$2.14M 0.03%
7,443
+1,524
569
$2.14M 0.03%
10,655
+1,020
570
$2.13M 0.03%
72,071
-4,602
571
$2.1M 0.03%
38,904
+3,981
572
$2.09M 0.03%
50,294
+4,546
573
$2.09M 0.03%
48,049
+12,567
574
$2.08M 0.03%
18,337
+190
575
$2.08M 0.03%
21,945
-3,341
21 22
23
24 25